TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+1.57%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$7.21M
Cap. Flow
-$5.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.72%
Holding
606
New
3
Increased
80
Reduced
108
Closed
370

Top Buys

1
TTE icon
TotalEnergies
TTE
$5.6M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$5.54M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.46M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.19M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.42M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.53M
4
ILMN icon
Illumina
ILMN
$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.17M

Sector Composition

1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
326
DELISTED
Kansas City Southern
KSU
– –
-190
Closed -$23K
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-330
Closed -$35K
VTA
328
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-3
Closed –
PFBI
329
DELISTED
Premier Financial Bancorp
PFBI
– –
-4,720
Closed -$71K
DSSI
330
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-4,906
Closed -$63K
GWPH
331
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$17K
APHA
332
DELISTED
Aphria Inc. Common Shares
APHA
– –
-350
Closed -$2K
MEN
333
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-6,475
Closed -$72K
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8
Closed -$1K
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13
Closed -$1K
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21
Closed -$1K
DLPH
337
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2
Closed –
SDRL
338
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-12
Closed –
BSJJ
339
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-255
Closed -$6K
BSCJ
340
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-314
Closed -$7K
BPL
341
DELISTED
Buckeye Partners, L.P.
BPL
– –
-400
Closed -$16K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,685
Closed -$1.64M
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
– –
-13
Closed -$1K
BBK
344
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-1,000
Closed -$15K
CHL
345
DELISTED
China Mobile Limited
CHL
– –
-14
Closed -$1K
CELG
346
DELISTED
Celgene Corp
CELG
– –
-17
Closed -$2K
GCI
347
DELISTED
Gannett Co., Inc
GCI
– –
-1,147
Closed -$9K
FDC
348
DELISTED
First Data Corporation
FDC
– –
-45
Closed -$1K
FCX icon
349
Freeport-McMoran
FCX
$66.5B
– –
-4,500
Closed -$52K
FHN icon
350
First Horizon
FHN
$11.3B
– –
-595
Closed -$9K
12 13
14
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